|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Ahamdbad |
|||||
| Opening Balance | 2,34,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,716.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 43,548.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 24,500.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,281.00 | 0.00 | 0.00 | 1,36,030.00 | 0.00 |
| October, 2022 | 29,570.00 | 0.00 | 0.00 | 2,07,706.00 | 0.00 |
| November, 2022 | 32,567.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,500.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2023 | 65,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,323.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| Total | 6,29,393.00 | 0.00 | 0.00 | 6,44,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |